Elser Financial Planning’s Costco COST Stock Holding History

Elser Financial Planning’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Sell	2,268 -152	-6%	-$151K	0.09%	38
2026 Q1	$2.44M	Buy	+2,420	New	+$2.36M	0.12%	32
2025 Q1	–	Sell	-461	Closed	-$422K	–	70
2024 Q4	$422K	Buy	+461	New	+$428K	0.03%	67
2024 Q3	–	Sell	-429	Closed	-$365K	–	69
2024 Q2	$365K	Buy	+429	New	+$335K	0.06%	70

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Elser Financial Planning's COST Position: Q2 2026 in Review

Elser Financial Planning reduced its Costco (COST) stake by 6.3% in Q2 2026, selling an estimated $151K and leaving 2,268 shares worth $2.12M. The position accounts for 0.09% of the portfolio, ranked #38.

Elser Financial Planning first reported a position in COST in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.44M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Elser Financial Planning held 2,268 shares of Costco worth $2.12M as of Q2 2026.
Elser Financial Planning sold 152 Costco shares in Q2 2026, an estimated $151K.
Costco made up 0.09% of Elser Financial Planning's portfolio in Q2 2026, its #38 holding.
Elser Financial Planning first reported a position in Costco in Q2 2024 and has held it in 4 quarters since.
Elser Financial Planning's Costco position peaked at $2.44M in Q1 2026.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Elser Financial Planning's 13F filing for Q2 2026, filed 14 Jul 2026.